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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘25
VSHY icon
2401
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31M
1 0 0% 1.23%
WKC icon
2402
World Kinect Corp
WKC
$1.85B
1 0 0% 38.5%
WOOF icon
2403
Petco
WOOF
$734M
1 0 0% 33.6%
WTBA icon
2404
West Bancorporation
WTBA
$453M
2 0 0% 30.8%
WTS icon
2405
Watts Water Technologies
WTS
$11.6B
1 0 0% 24.2%
XLO icon
2406
Xilio Therapeutics
XLO
$60.8M
5 0 0% 21.7%
XYLD icon
2407
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
6 0 0% 4.76%
ZALT icon
2408
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$667M
6 0 0% 6.56%
ZIP icon
2409
ZipRecruiter
ZIP
$322M
1 0 0% 6.4%
AOHY icon
2410
Angel Oak High Yield Opportunities ETF
AOHY
$123M
1 0 0% 1.52%
GINX icon
2411
SGI Enhanced Global Income ETF
GINX
$98.4M
1 0 0% 19.3%
CTRI icon
2412
Centuri Holdings
CTRI
$2.61B
5 0 0% 22.2%
IBAC
2413
IB Acquisition Corp
IBAC
$54M
1 0 0% 2.57%
CHA
2414
Chagee Holdings Ltd
CHA
$2.23B
3 0 0% 29.4%
GRAL
2415
GRAIL Inc
GRAL
$3.08B
3 0 0% 21.4%
TBN
2416
Tamboran Resources
TBN
$1.11B
1 0 0% 15.8%
CGGE
2417
Capital Group Global Equity ETF
CGGE
$2.9B
2 0 0% 11.8%
GIAX
2418
Nicholas Global Equity and Income ETF
GIAX
$106M
1 0 0% 7.44%
KHPI
2419
Kensington Hedged Premium Income ETF
KHPI
$404M
1 0 0% 1.8%
AOCT
2420
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
1 0 0% 4.3%
FTCE
2421
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$83.4M
1 0 0% 11.2%
QTOP
2422
iShares Nasdaq Top 30 Stocks ETF
QTOP
$286M
1 0 0% 19.9%
UPSD
2423
Aptus Large Cap Upside ETF
UPSD
$114M
1 0 0% 8.44%
RDAC
2424
Rising Dragon Acquisition Corp
RDAC
$31.5M
1 0 0% 49.1%
ACLC
2425
American Century Large Cap Equity ETF
ACLC
$305M
1 0 0% 9.31%
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